Full name
WARSAW PROPERTY INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSAW PROPERTY INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA BRODATEGO 53 / 121, 02-496 WARSZAWA
TAX ID5222980757
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WARSAW PROPERTY INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222980757
KRS0000388366
Share capital50,000.00 zł
address
UL. HENRYKA BRODATEGO 53 / 121, 02-496 WARSZAWA
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Register Data
NIP
5222980757
REGON
142969975
KRS
0000388366
Legal form
limited liability company
Register Address
UL. HENRYKA BRODATEGO 53 / 121, 02-496 WARSZAWA
Date of registration in KRS
2011-06-07
Date of commencement of economic activity
2011-06-07
Act signature
RDF/689746/24/471
Pkd codes
68.10.Z - Buying and selling of own real estate
55 - Accommodation
63.1 - Data processing, hosting and related activities; web portals
64.9 - Other financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
78.3 - Other human resources provision
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL24 2130 0004 2001 0561 8491 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,8 | 74,2 | 41,4 | -44,2 |
EBITDA | -56 | 7,3 | 6,7 | -8,1 |
Short time liabilities | 56 | 100,1 | 21,6 | -78,5 |
Equity capital | 331,1 | 401,7 | 442,4 | 10,1 |
Operating profit (EBIT) | -56 | 7,3 | 6,7 | -8,1 |
Assets | 387,1 | 501,8 | 463,9 | -7,5 |
Net profit (loss) | 22,8 | 70,6 | 40,7 | -42,4 |
Cash | 61,7 | 197,3 | 3,3 | -98,3 |
Net income from sale | 54 | 61,4 | 139,4 | 127 |
Liabilities and provisions for liabilities | 56 | 100,1 | 21,6 | -78,5 |
Working assets | 371,4 | 486,1 | 448,2 | -7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 17,6 | 9,2 | -8,4 |
Equity capital to total assets | 85,5 | 80 | 95,3 | 15,3 |
Gross profit margin | 42,3 | 120,7 | 29,7 | -91 |
EBITDA Margin | -103,7 | 11,9 | 4,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 595 | 56 | -539 |
Current financial liquidity indicator | 6.631654739379883 | 4.855132102966309 | 20.77525520324707 | 15,9 |
Net dept to EBITDA | 0.14330406486988068 | -14.220067977905273 | -0.49309495091438293 | 13,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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